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Labcorp Holdings Inc (LH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Labcorp Holdings Inc through Mar 31 2025 provides insight into Mar 31 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent981.10
Cash & Short-term Investments981.00
Accounts receivable2,288.60
Unbilled Contracts Receivable161.90
Inventories497.70
Other current assets0.00
Prepaid Expense And Other Assets Current629.50
Total Current Assets4,558.80
Equipment/Property/Plant Net3,065.50
Goodwill net6,955.20
Intangible Assets3,636.10
Long-term investments146.60
Other Assets871.50
Total Assets19,087.10
Liabilities
Accounts Payable, Current AC695.70
Accrued Liabilities, Current AC851.90
Long-term Debt, Current Maturities LO500.40
Other current liabilities0.00
Deferred Revenue, Current DE405.20
Total Current Liabilities2,641.00
Long-term debt5,833.70
Total Long-term Debt5,833.70
Other longterm liabilities1,866.90
Operating Lease Liability Current183.20
Finance Lease Liability Current4.60
Deferred Income Taxes And Other Tax Liabilities-
Deferred Income Taxes And Other Tax Liabilities Noncurrent456.40
Total Liabilities10,341.60
Stockholders' Equity
Noncontrolling Interest Mezzanine Equity16.90
Common Stock Value7.40
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit-8,784.40
Other Equity17,488.90
Common Stockholder's Equity8,728.80
Total Stockholder's Equity8,728.60
Liabilities & Stockholder's Equity19,087.10
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About Labcorp Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: lh-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000920148-26-000175

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.